RCIM
Red Cedar Investment Management’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
450,568
-44,465
| -9% | -$1.34M | 1.72% | 13 |
|
|
2025
Q1 | $14.9M | Hold |
495,033
| – | – | 2.06% | 10 |
|
|
2024
Q4 | $14.8M | Sell |
495,033
-398,223
| -45% | -$11.9M | 1.86% | 9 |
|
|
2024
Q3 | $27M | Sell |
893,256
-35,845
| -4% | -$1.09M | 3.43% | 6 |
|
|
2024
Q2 | $27.6M | Sell |
929,101
-155,256
| -14% | -$4.61M | 3.76% | 6 |
|
|
2024
Q1 | $32.3M | Sell |
1,084,357
-67,137
| -6% | -$2M | 4.03% | 6 |
|
|
2023
Q4 | $34.3M | Sell |
1,151,494
-68,353
| -6% | -$2.04M | 4.94% | 3 |
|
|
2023
Q3 | $35.8M | Sell |
1,219,847
-135,777
| -10% | -$3.98M | 5.47% | 3 |
|
|
2023
Q2 | $39.9M | Sell |
1,355,624
-123,990
| -8% | -$3.65M | 6.07% | 3 |
|
|
2023
Q1 | $43.8M | Sell |
1,479,614
-37,239
| -2% | -$1.1M | 6.78% | 3 |
|
|
2022
Q4 | $44.6M | Buy |
1,516,853
+456,731
| +43% | +$13.4M | 7.03% | 3 |
|
|
2022
Q3 | $31M | Buy |
1,060,122
+660,553
| +165% | +$19.3M | 5.29% | 3 |
|
|
2022
Q2 | $11.9M | Hold |
399,569
| – | – | 1.94% | 11 |
|
|
2022
Q1 | $12M | Sell |
399,569
-44,303
| -10% | -$1.33M | 1.68% | 11 |
|
|
2021
Q4 | $13.7M | Sell |
443,872
-32,031
| -7% | -$992K | 1.65% | 12 |
|
|
2021
Q3 | $14.9M | Sell |
475,903
-696,956
| -59% | -$21.8M | 1.94% | 12 |
|
|
2021
Q2 | $36.7M | Buy |
1,172,859
+857,874
| +272% | +$26.9M | 4.88% | 7 |
|
|
2021
Q1 | $9.86M | Buy |
314,985
+37,827
| +14% | +$1.18M | 1.28% | 11 |
|
|
2020
Q4 | $8.7M | Sell |
277,158
-43,366
| -14% | -$1.36M | 1.3% | 13 |
|
|
2020
Q3 | $10.1M | Sell |
320,524
-2,692
| -0.8% | -$84.4K | 1.84% | 12 |
|
|
2020
Q2 | $10.1M | Buy |
323,216
+87,890
| +37% | +$2.75M | 2.37% | 11 |
|
|
2020
Q1 | $7.12M | Buy |
235,326
+136,544
| +138% | +$4.13M | 3.06% | 9 |
|
|
2019
Q4 | $3.05M | Hold |
98,782
| – | – | 0.81% | 18 |
|
|
2019
Q3 | $3.05M | Buy |
+98,782
| New | +$3.05M | 0.96% | 18 |
|